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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 45937.60 P/BV 2.56 Book Value ( ₹ ) 89.75
52 Week High/Low ( ₹ ) 263/159 FV/ML 10/1 P/E(X) 16.96
Book Closure 09/09/2025 EPS ( ₹ ) 13.53 Div Yield (%) 1.81
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025164.471.04
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025164.471.04
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/202567.480.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202559.580.08
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/202549.990.21
HSBC Multi Cap Fund Open Ended 31/08/202544.560.90
Bank of India Small Cap Fund Open Ended 31/08/202540.902.18
Edelweiss Balanced Advantage Fund Open Ended 31/08/202537.540.30
Bank of India Mid & Small Cap Equit...Open Ended 31/08/202532.312.58
Nippon India Arbitrage Fund Open Ended 31/08/202520.540.13
ITI Mid Cap Fund Open Ended 31/08/202520.401.70
JM Value Fund Open Ended 31/08/202519.221.89
Edelweiss Arbitrage Fund Open Ended 31/08/202518.900.12
Invesco India Arbitrage Fund Open Ended 31/08/202516.120.06
HSBC Financial Services Fund Open Ended 31/08/202515.352.26

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